Form 8.3 - ROYAL DUTCH SHELL PLC

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ROYAL DUTCH SHELL PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

3 August 2015

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than
one class of relevant securities of the offeror or offeree named in
1(c), copy table 2(a) or (b) (as appropriate) for each additional class
of relevant security.

(a) Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing
(if any)

Class of relevant security:

EUR 0.07 A ordinary (including A ADRs)

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

26,880,764

0.69%

23,615,217

0.60%

(2)

Cash-settled derivatives:

8,274,599

0.21%

9,744,273

0.25%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

2,930,316

0.07%

3,055,316

0.08%

TOTAL:

38,085,679

0.97%

36,414,806

0.93%

Class of relevant security:

EUR 0.07 B ordinary Shares (including B ADRs)

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

22,480,773

0.92%

11,108,884

0.46%

(2)

Cash-settled derivatives:

6,181,487

0.25%

7,414,445

0.30%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

175,000

0.01%

199,636

0.01%

TOTAL:

28,837,260

1.18%

18,722,965

0.77%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should
be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and
other employee options)

Class of relevant security in relation to which subscription right
exists:

Details, including nature of the rights concerned and relevant
percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant
securities of the offeror or offeree named in 1(c), copy table 3(a),
(b), (c) or (d) (as appropriate) for each additional class of relevant
security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 0.07 B Ordinary

Purchase

2

18.4000 GBP

B ADSs

Purchase

10

57.4700 USD

EUR 0.07 B Ordinary

Purchase

21

18.4975 GBP

EUR 0.07 B Ordinary

Purchase

22

26.5300 EUR

EUR 0.07 B Ordinary

Purchase

52

18.5750 GBP

EUR 0.07 A Ordinary

Purchase

60

18.2650 GBP

EUR 0.07 B Ordinary

Purchase

95

18.4550 GBP

EUR 0.07 B Ordinary

Purchase

95

18.5275 GBP

EUR 0.07 B Ordinary

Purchase

95

18.5400 GBP

EUR 0.07 B Ordinary

Purchase

95

18.5775 GBP

EUR 0.07 B Ordinary

Purchase

96

18.4825 GBP

EUR 0.07 B Ordinary

Purchase

96

18.6000 GBP

A ADSs

Purchase

100

57.0100 USD

A ADSs

Purchase

100

57.0200 USD

A ADSs

Purchase

100

57.0500 USD

A ADSs

Purchase

100

57.0900 USD

A ADSs

Purchase

100

57.0910 USD

A ADSs

Purchase

100

57.1300 USD

B ADSs

Purchase

100

57.8300 USD

B ADSs

Purchase

100

57.8400 USD

B ADSs

Purchase

100

57.8600 USD

EUR 0.07 A Ordinary

Purchase

104

18.4250 GBP

B ADSs

Purchase

114

57.9800 USD

EUR 0.07 B Ordinary

Purchase

115

18.4900 GBP

EUR 0.07 B Ordinary

Purchase

158

18.5900 GBP

EUR 0.07 A Ordinary

Purchase

161

26.0450 EUR

B ADSs

Purchase

165

57.6284 USD

EUR 0.07 B Ordinary

Purchase

170

18.6200 GBP

EUR 0.07 B Ordinary

Purchase

181

18.4800 GBP

A ADSs

Purchase

187

57.1136 USD

EUR 0.07 B Ordinary

Purchase

191

18.5025 GBP

EUR 0.07 B Ordinary

Purchase

191

18.5250 GBP

EUR 0.07 A Ordinary

Purchase

198

18.3479 GBP

EUR 0.07 B Ordinary

Purchase

199

18.6350 GBP

B ADSs

Purchase

200

57.6200 USD

EUR 0.07 B Ordinary

Purchase

202

18.5125 GBP

EUR 0.07 B Ordinary

Purchase

203

18.5278 GBP

EUR 0.07 A Ordinary

Purchase

211

26.1502 EUR

EUR 0.07 B Ordinary

Purchase

218

18.6025 GBP

EUR 0.07 B Ordinary

Purchase

226

18.4950 GBP

EUR 0.07 B Ordinary

Purchase

237

18.4875 GBP

EUR 0.07 B Ordinary

Purchase

244

18.4775 GBP

B ADSs

Purchase

245

57.8585 USD

EUR 0.07 A Ordinary

Purchase

248

26.0950 EUR

EUR 0.07 A Ordinary

Purchase

252

26.2100 EUR

EUR 0.07 B Ordinary

Purchase

253

18.5050 GBP

EUR 0.07 A Ordinary

Purchase

254

26.2550 EUR

EUR 0.07 A Ordinary

Purchase

255

26.0800 EUR

EUR 0.07 A Ordinary

Purchase

266

26.1200 EUR

EUR 0.07 A Ordinary

Purchase

267

26.2350 EUR

EUR 0.07 B Ordinary

Purchase

269

18.4935 GBP

EUR 0.07 A Ordinary

Purchase

269

26.1000 EUR

EUR 0.07 A Ordinary

Purchase

272

18.4700 GBP

EUR 0.07 A Ordinary

Purchase

279

26.2450 EUR

EUR 0.07 B Ordinary

Purchase

286

18.4850 GBP

EUR 0.07 B Ordinary

Purchase

294

26.4506 EUR

EUR 0.07 B Ordinary

Purchase

312

18.5425 GBP

EUR 0.07 B Ordinary

Purchase

333

18.5396 GBP

EUR 0.07 A Ordinary

Purchase

339

26.1750 EUR

EUR 0.07 B Ordinary

Purchase

352

18.5300 GBP

EUR 0.07 A Ordinary

Purchase

355

26.1925 EUR

EUR 0.07 A Ordinary

Purchase

371

26.1600 EUR

EUR 0.07 A Ordinary

Purchase

388

18.4500 GBP

EUR 0.07 B Ordinary

Purchase

388

18.4500 GBP

A ADSs

Purchase

415

57.0389 USD

EUR 0.07 B Ordinary

Purchase

420

18.5850 GBP

EUR 0.07 A Ordinary

Purchase

430

26.1507 EUR

EUR 0.07 A Ordinary

Purchase

456

18.3305 GBP

EUR 0.07 B Ordinary

Purchase

477

18.4750 GBP

EUR 0.07 A Ordinary

Purchase

484

26.2125 EUR

A ADSs

Purchase

500

57.0050 USD

A ADSs

Purchase

500

57.1200 USD

EUR 0.07 B Ordinary

Purchase

508

18.5516 GBP

EUR 0.07 A Ordinary

Purchase

529

26.2300 EUR

EUR 0.07 A Ordinary

Purchase

531

26.1250 EUR

A ADSs

Purchase

534

57.2264 USD

EUR 0.07 A Ordinary

Purchase

535

18.3200 GBP

EUR 0.07 A Ordinary

Purchase

537

26.1300 EUR

EUR 0.07 A Ordinary

Purchase

554

26.1150 EUR

EUR 0.07 A Ordinary

Purchase

586

26.1350 EUR

EUR 0.07 A Ordinary

Purchase

592

26.0975 EUR

A ADSs

Purchase

600

57.5700 USD

EUR 0.07 B Ordinary

Purchase

654

18.5175 GBP

EUR 0.07 A Ordinary

Purchase

746

26.1400 EUR

EUR 0.07 A Ordinary

Purchase

760

26.1625 EUR

EUR 0.07 A Ordinary

Purchase

763

26.1500 EUR

EUR 0.07 A Ordinary

Purchase

763

26.1880 EUR

EUR 0.07 A Ordinary

Purchase

763

26.1975 EUR

EUR 0.07 A Ordinary

Purchase

763

26.2025 EUR

EUR 0.07 A Ordinary

Purchase

764

26.1475 EUR

EUR 0.07 A Ordinary

Purchase

764

26.1675 EUR

EUR 0.07 A Ordinary

Purchase

764

26.1725 EUR

EUR 0.07 A Ordinary

Purchase

765

26.1275 EUR

EUR 0.07 A Ordinary

Purchase

765

26.1425 EUR

EUR 0.07 A Ordinary

Purchase

766

18.3250 GBP

EUR 0.07 B Ordinary

Purchase

802

18.4954 GBP

EUR 0.07 A Ordinary

Purchase

869

18.4497 GBP

EUR 0.07 A Ordinary

Purchase

913

26.1375 EUR

A ADSs

Purchase

997

57.5200 USD

A ADSs

Purchase

1,000

57.0160 USD

A ADSs

Purchase

1,000

57.0830 USD

A ADSs

Purchase

1,000

57.2000 USD

A ADSs

Purchase

1,006

57.1832 USD

EUR 0.07 A Ordinary

Purchase

1,025

26.1947 EUR

EUR 0.07 A Ordinary

Purchase

1,035

18.3700 GBP

EUR 0.07 A Ordinary

Purchase

1,051

26.1900 EUR

EUR 0.07 A Ordinary

Purchase

1,061

26.2050 EUR

EUR 0.07 A Ordinary

Purchase

1,089

26.1225 EUR

EUR 0.07 A Ordinary

Purchase

1,163

18.3280 GBP

EUR 0.07 A Ordinary

Purchase

1,189

26.1575 EUR

A ADSs

Purchase

1,200

57.0433 USD

EUR 0.07 A Ordinary

Purchase

1,237

26.1950 EUR

EUR 0.07 A Ordinary

Purchase

1,248

18.4172 GBP

EUR 0.07 B Ordinary

Purchase

1,275

18.5471 GBP

A ADSs

Purchase

1,300

57.3576 USD

EUR 0.07 A Ordinary

Purchase

1,383

18.3318 GBP

EUR 0.07 A Ordinary

Purchase

1,432

18.3773 GBP

EUR 0.07 A Ordinary

Purchase

1,530

26.1325 EUR

EUR 0.07 A Ordinary

Purchase

1,573

26.2500 EUR

A ADSs

Purchase

1,594

57.0214 USD

A ADSs

Purchase

1,700

57.0311 USD

EUR 0.07 A Ordinary

Purchase

1,737

26.1850 EUR

A ADSs

Purchase

1,800

57.0438 USD

EUR 0.07 A Ordinary

Purchase

1,804

26.2150 EUR

EUR 0.07 A Ordinary

Purchase

1,905

26.1800 EUR

B ADSs

Purchase

2,000

57.6280 USD

EUR 0.07 A Ordinary

Purchase

2,022

26.1852 EUR

B ADSs

Purchase

2,100

57.6176 USD

EUR 0.07 A Ordinary

Purchase

2,289

26.1875 EUR

A ADSs

Purchase

2,300

57.2608 USD

EUR 0.07 B Ordinary

Purchase

2,320

18.4650 GBP

EUR 0.07 B Ordinary

Purchase

2,379

18.5443 GBP

A ADSs

Purchase

2,793

57.1282 USD

A ADSs

Purchase

3,135

57.1800 USD

EUR 0.07 A Ordinary

Purchase

3,407

26.1815 EUR

A ADSs

Purchase

3,429

57.0978 USD

A ADSs

Purchase

3,600

57.0797 USD

EUR 0.07 A Ordinary

Purchase

3,927

26.1450 EUR

B ADSs

Purchase

4,255

57.8530 USD

A ADSs

Purchase

4,779

57.4629 USD

A ADSs

Purchase

4,800

57.0908 USD

EUR 0.07 B Ordinary

Purchase

4,951

18.5031 GBP

B ADSs

Purchase

5,100

57.8441 USD

EUR 0.07 A Ordinary

Purchase

5,115

26.1573 EUR

EUR 0.07 A Ordinary

Purchase

5,711

18.4231 GBP

A ADSs

Purchase

5,732

57.1470 USD

A ADSs

Purchase

6,063

57.3320 USD

EUR 0.07 A Ordinary

Purchase

6,168

26.1681 EUR

B ADSs

Purchase

6,720

57.7375 USD

EUR 0.07 A Ordinary

Purchase

7,403

18.3740 GBP

EUR 0.07 A Ordinary

Purchase

7,838

18.3385 GBP

A ADSs

Purchase

8,332

57.0603 USD

EUR 0.07 A Ordinary

Purchase

8,652

26.2433 EUR

B ADSs

Purchase

10,701

57.7656 USD

EUR 0.07 B Ordinary

Purchase

11,992

18.5500 GBP

EUR 0.07 A Ordinary

Purchase

12,156

18.3735 GBP

EUR 0.07 A Ordinary

Purchase

14,037

26.1849 EUR

EUR 0.07 A Ordinary

Purchase

15,872

26.1825 EUR

EUR 0.07 A Ordinary

Purchase

16,079

26.1866 EUR

EUR 0.07 A Ordinary

Purchase

17,500

26.1827 EUR

EUR 0.07 A Ordinary

Purchase

17,723

18.3500 GBP

EUR 0.07 A Ordinary

Purchase

17,819

26.2144 EUR

A ADSs

Purchase

19,076

57.0599 USD

B ADSs

Purchase

20,601

57.8053 USD

EUR 0.07 A Ordinary

Purchase

20,929

26.1637 EUR

EUR 0.07 A Ordinary

Purchase

25,281

26.1685 EUR

EUR 0.07 B Ordinary

Purchase

25,342

18.5140 GBP

A ADSs

Purchase

25,500

57.2115 USD

B ADSs

Purchase

28,576

57.6367 USD

A ADSs

Purchase

28,900

57.2110 USD

EUR 0.07 A Ordinary

Purchase

30,354

26.2127 EUR

EUR 0.07 B Ordinary

Purchase

32,556

18.5382 GBP

EUR 0.07 A Ordinary

Purchase

35,723

26.1700 EUR

EUR 0.07 A Ordinary

Purchase

38,252

18.3648 GBP

A ADSs

Purchase

40,030

57.2567 USD

EUR 0.07 B Ordinary

Purchase

41,105

18.5176 GBP

EUR 0.07 B Ordinary

Purchase

43,433

18.5375 GBP

EUR 0.07 B Ordinary

Purchase

45,743

18.5069 GBP

EUR 0.07 A Ordinary

Purchase

48,927

26.1655 EUR

EUR 0.07 B Ordinary

Purchase

52,427

18.5214 GBP

EUR 0.07 B Ordinary

Purchase

70,727

18.5481 GBP

EUR 0.07 A Ordinary

Purchase

126,546

26.2112 EUR

EUR 0.07 B Ordinary

Purchase

160,128

18.5448 GBP

A ADSs

Purchase

186,404

57.2097 USD

EUR 0.07 B Ordinary

Purchase

387,825

18.5350 GBP

EUR 0.07 B Ordinary

Purchase

828,210

18.5239 GBP

EUR 0.07 A Ordinary

Purchase

967,866

26.2850 EUR

B ADSs

Sale

-12

57.4401 USD

EUR 0.07 B Ordinary

Sale

2

18.4000 GBP

B ADSs

Sale

10

57.4700 USD

EUR 0.07 B Ordinary

Sale

21

18.4975 GBP

EUR 0.07 B Ordinary

Sale

22

26.5300 EUR

EUR 0.07 B Ordinary

Sale

38

18.6136 GBP

A ADSs

Sale

41

57.2400 USD

EUR 0.07 B Ordinary

Sale

52

18.5750 GBP

EUR 0.07 A Ordinary

Sale

60

18.2650 GBP

A ADSs

Sale

67

57.1000 USD

EUR 0.07 B Ordinary

Sale

85

18.6200 GBP

EUR 0.07 B Ordinary

Sale

95

18.4550 GBP

EUR 0.07 B Ordinary

Sale

95

18.5275 GBP

EUR 0.07 B Ordinary

Sale

95

18.5400 GBP

EUR 0.07 B Ordinary

Sale

95

18.5775 GBP

EUR 0.07 B Ordinary

Sale

96

18.6000 GBP

A ADSs

Sale

100

57.0200 USD

B ADSs

Sale

100

57.4000 USD

B ADSs

Sale

100

57.4100 USD

B ADSs

Sale

100

57.4200 USD

B ADSs

Sale

100

57.8700 USD

EUR 0.07 A Ordinary

Sale

104

18.4250 GBP

A ADSs

Sale

114

57.1007 USD

EUR 0.07 B Ordinary

Sale

115

18.4900 GBP

EUR 0.07 B Ordinary

Sale

158

18.5900 GBP

B ADSs

Sale

179

57.9800 USD

EUR 0.07 B Ordinary

Sale

181

18.4800 GBP

EUR 0.07 B Ordinary

Sale

191

18.5025 GBP

EUR 0.07 B Ordinary

Sale

191

18.5250 GBP

EUR 0.07 B Ordinary

Sale

199

18.6350 GBP

A ADSs

Sale

200

57.1750 USD

EUR 0.07 B Ordinary

Sale

202

18.5125 GBP

EUR 0.07 A Ordinary

Sale

211

18.3200 GBP

EUR 0.07 B Ordinary

Sale

218

18.6025 GBP

EUR 0.07 B Ordinary

Sale

225

18.4864 GBP

EUR 0.07 B Ordinary

Sale

237

18.4875 GBP

EUR 0.07 B Ordinary

Sale

244

18.4775 GBP

EUR 0.07 B Ordinary

Sale

253

18.5050 GBP

EUR 0.07 A Ordinary

Sale

272

18.4700 GBP

EUR 0.07 A Ordinary

Sale

279

26.2450 EUR

EUR 0.07 A Ordinary

Sale

283

26.1300 EUR

EUR 0.07 B Ordinary

Sale

286

18.4850 GBP

A ADSs

Sale

300

57.0733 USD

B ADSs

Sale

300

57.6600 USD

EUR 0.07 B Ordinary

Sale

312

18.5425 GBP

EUR 0.07 A Ordinary

Sale

339

26.1750 EUR

EUR 0.07 B Ordinary

Sale

352

18.5300 GBP

EUR 0.07 A Ordinary

Sale

355

26.1925 EUR

EUR 0.07 A Ordinary

Sale

371

26.1600 EUR

EUR 0.07 A Ordinary

Sale

388

18.4500 GBP

EUR 0.07 B Ordinary

Sale

388

18.4500 GBP

EUR 0.07 B Ordinary

Sale

420

18.5850 GBP

A ADSs

Sale

432

57.3100 USD

EUR 0.07 B Ordinary

Sale

477

18.4750 GBP

EUR 0.07 A Ordinary

Sale

484

26.2125 EUR

EUR 0.07 A Ordinary

Sale

488

26.1400 EUR

EUR 0.07 B Ordinary

Sale

493

18.5475 GBP

A ADSs

Sale

493

57.2264 USD

A ADSs

Sale

500

57.1250 USD

B ADSs

Sale

500

57.4520 USD

B ADSs

Sale

500

57.6850 USD

EUR 0.07 B Ordinary

Sale

517

18.4833 GBP

EUR 0.07 A Ordinary

Sale

531

26.1250 EUR

A ADSs

Sale

545

57.2773 USD

EUR 0.07 A Ordinary

Sale

554

26.1150 EUR

EUR 0.07 B Ordinary

Sale

564

18.4992 GBP

EUR 0.07 B Ordinary

Sale

586

18.5118 GBP

EUR 0.07 A Ordinary

Sale

586

26.1350 EUR

A ADSs

Sale

588

57.0259 USD

EUR 0.07 A Ordinary

Sale

592

26.0975 EUR

A ADSs

Sale

645

57.2606 USD

EUR 0.07 B Ordinary

Sale

654

18.5175 GBP

EUR 0.07 B Ordinary

Sale

666

18.4847 GBP

A ADSs

Sale

706

57.1600 USD

EUR 0.07 A Ordinary

Sale

714

26.2200 EUR

EUR 0.07 A Ordinary

Sale

760

26.1625 EUR

EUR 0.07 A Ordinary

Sale

763

26.1500 EUR

EUR 0.07 A Ordinary

Sale

763

26.1975 EUR

EUR 0.07 A Ordinary

Sale

763

26.2025 EUR

EUR 0.07 A Ordinary

Sale

764

26.1475 EUR

EUR 0.07 A Ordinary

Sale

764

26.1675 EUR

EUR 0.07 A Ordinary

Sale

764

26.1725 EUR

EUR 0.07 A Ordinary

Sale

765

26.1275 EUR

EUR 0.07 A Ordinary

Sale

765

26.1425 EUR

A ADSs

Sale

800

57.0702 USD

EUR 0.07 A Ordinary

Sale

838

26.2023 EUR

EUR 0.07 B Ordinary

Sale

900

18.4600 GBP

EUR 0.07 A Ordinary

Sale

913

26.1375 EUR

EUR 0.07 B Ordinary

Sale

944

18.6050 GBP

EUR 0.07 A Ordinary

Sale

983

26.1950 EUR

EUR 0.07 A Ordinary

Sale

991

18.2935 GBP

A ADSs

Sale

1,000

57.2000 USD

A ADSs

Sale

1,000

57.2300 USD

EUR 0.07 A Ordinary

Sale

1,051

26.1900 EUR

EUR 0.07 A Ordinary

Sale

1,061

26.2050 EUR

EUR 0.07 A Ordinary

Sale

1,089

26.1225 EUR

EUR 0.07 A Ordinary

Sale

1,110

18.3178 GBP

B ADSs

Sale

1,139

58.0000 USD

B ADSs

Sale

1,144

57.5200 USD

A ADSs

Sale

1,144

57.5200 USD

EUR 0.07 A Ordinary

Sale

1,146

26.2500 EUR

EUR 0.07 A Ordinary

Sale

1,189

26.1575 EUR

A ADSs

Sale

1,200

57.1166 USD

A ADSs

Sale

1,200

57.1708 USD

EUR 0.07 A Ordinary

Sale

1,224

26.1880 EUR

EUR 0.07 A Ordinary

Sale

1,431

26.2012 EUR

EUR 0.07 A Ordinary

Sale

1,489

18.3721 GBP

EUR 0.07 A Ordinary

Sale

1,530

26.1325 EUR

EUR 0.07 A Ordinary

Sale

1,532

18.3250 GBP

EUR 0.07 A Ordinary

Sale

1,600

26.1716 EUR

EUR 0.07 A Ordinary

Sale

1,605

18.3518 GBP

B ADSs

Sale

1,640

57.7257 USD

A ADSs

Sale

1,700

57.3900 USD

B ADSs

Sale

1,700

57.6103 USD

EUR 0.07 A Ordinary

Sale

1,712

26.1825 EUR

EUR 0.07 A Ordinary

Sale

1,737

26.1850 EUR

EUR 0.07 A Ordinary

Sale

1,752

18.3568 GBP

EUR 0.07 A Ordinary

Sale

1,791

18.2683 GBP

EUR 0.07 A Ordinary

Sale

1,804

26.2150 EUR

A ADSs

Sale

1,861

57.0592 USD

EUR 0.07 A Ordinary

Sale

1,905

26.1800 EUR

A ADSs

Sale

1,925

57.2877 USD

EUR 0.07 B Ordinary

Sale

1,973

18.4950 GBP

EUR 0.07 B Ordinary

Sale

2,000

18.5350 GBP

A ADSs

Sale

2,000

57.0870 USD

B ADSs

Sale

2,000

57.6275 USD

A ADSs

Sale

2,090

57.1800 USD

A ADSs

Sale

2,100

57.2846 USD

B ADSs

Sale

2,121

57.5902 USD

EUR 0.07 A Ordinary

Sale

2,153

26.2430 EUR

A ADSs

Sale

2,237

57.0650 USD

EUR 0.07 B Ordinary

Sale

2,275

18.4650 GBP

EUR 0.07 A Ordinary

Sale

2,289

26.1875 EUR

A ADSs

Sale

2,346

57.2079 USD

EUR 0.07 A Ordinary

Sale

2,410

26.1450 EUR

A ADSs

Sale

2,500

57.4045 USD

A ADSs

Sale

2,771

57.1128 USD

EUR 0.07 A Ordinary

Sale

2,887

26.1837 EUR

B ADSs

Sale

3,299

57.7420 USD

B ADSs

Sale

3,360

57.7375 USD

EUR 0.07 A Ordinary

Sale

3,374

26.2087 EUR

EUR 0.07 A Ordinary

Sale

3,480

18.3953 GBP

B ADSs

Sale

3,602

57.7336 USD

EUR 0.07 A Ordinary

Sale

3,958

18.3197 GBP

EUR 0.07 B Ordinary

Sale

4,878

18.5402 GBP

A ADSs

Sale

4,900

57.0893 USD

A ADSs

Sale

5,079

57.5006 USD

A ADSs

Sale

5,367

57.2844 USD

A ADSs

Sale

5,400

57.2455 USD

A ADSs

Sale

5,778

57.2222 USD

A ADSs

Sale

5,900

57.2500 USD

A ADSs

Sale

6,200

57.1945 USD

A ADSs

Sale

6,699

57.1596 USD

EUR 0.07 B Ordinary

Sale

7,282

18.5280 GBP

EUR 0.07 A Ordinary

Sale

8,165

18.4562 GBP

A ADSs

Sale

8,459

57.1855 USD

A ADSs

Sale

8,655

57.1398 USD

EUR 0.07 A Ordinary

Sale

8,715

18.3472 GBP

A ADSs

Sale

9,520

57.0760 USD

A ADSs

Sale

10,178

57.3198 USD

A ADSs

Sale

10,632

57.2158 USD

EUR 0.07 B Ordinary

Sale

10,850

18.4806 GBP

EUR 0.07 B Ordinary

Sale

10,938

18.4801 GBP

EUR 0.07 B Ordinary

Sale

11,453

18.4785 GBP

EUR 0.07 A Ordinary

Sale

12,064

26.1553 EUR

EUR 0.07 A Ordinary

Sale

13,600

26.1677 EUR

EUR 0.07 B Ordinary

Sale

14,451

18.5000 GBP

EUR 0.07 A Ordinary

Sale

14,901

26.2617 EUR

EUR 0.07 B Ordinary

Sale

15,016

18.5027 GBP

EUR 0.07 B Ordinary

Sale

15,617

18.5360 GBP

EUR 0.07 A Ordinary

Sale

16,525

26.1730 EUR

A ADSs

Sale

18,324

57.2260 USD

B ADSs

Sale

18,613

57.6005 USD

EUR 0.07 B Ordinary

Sale

19,512

18.5017 GBP

A ADSs

Sale

20,015

57.2567 USD

EUR 0.07 A Ordinary

Sale

21,873

18.3387 GBP

EUR 0.07 B Ordinary

Sale

22,455

18.4803 GBP

A ADSs

Sale

23,200

57.1813 USD

EUR 0.07 B Ordinary

Sale

23,495

18.4867 GBP

EUR 0.07 A Ordinary

Sale

24,490

26.1700 EUR

EUR 0.07 B Ordinary

Sale

25,797

18.5062 GBP

A ADSs

Sale

29,600

57.1946 USD

EUR 0.07 B Ordinary

Sale

30,000

18.5230 GBP

EUR 0.07 A Ordinary

Sale

30,144

18.3527 GBP

EUR 0.07 A Ordinary

Sale

31,709

26.1827 EUR

EUR 0.07 A Ordinary

Sale

33,089

26.1747 EUR

A ADSs

Sale

33,820

57.2045 USD

A ADSs

Sale

34,633

57.2067 USD

EUR 0.07 A Ordinary

Sale

35,675

26.2095 EUR

A ADSs

Sale

38,152

57.0599 USD

EUR 0.07 B Ordinary

Sale

38,383

18.5506 GBP

EUR 0.07 B Ordinary

Sale

40,694

18.5321 GBP

B ADSs

Sale

41,202

57.8053 USD

EUR 0.07 A Ordinary

Sale

45,621

26.1739 EUR

EUR 0.07 B Ordinary

Sale

54,703

18.5407 GBP

A ADSs

Sale

57,485

57.2075 USD

EUR 0.07 B Ordinary

Sale

80,993

18.5322 GBP

EUR 0.07 B Ordinary

Sale

85,751

18.5299 GBP

EUR 0.07 A Ordinary

Sale

88,165

18.3267 GBP

EUR 0.07 A Ordinary

Sale

90,000

26.1635 EUR

EUR 0.07 B Ordinary

Sale

130,853

18.5341 GBP

EUR 0.07 B Ordinary

Sale

229,500

18.6600 GBP

EUR 0.07 B Ordinary

Sale

616,655

18.5201 GBP

(b) Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

EUR 0.07 A Ordinary

CFD

Long

165

18.3173 GBP

EUR 0.07 A Ordinary

CFD

Long

461

26.1880 EUR

EUR 0.07 B Ordinary

CFD

Long

493

18.5475 GBP

EUR 0.07 B Ordinary

SWAP

Long

564

18.4991 GBP

EUR 0.07 B Ordinary

SWAP

Long

763

18.4603 GBP

EUR 0.07 A Ordinary

CFD

Long

945

18.3184 GBP

EUR 0.07 A Ordinary

CFD

Long

991

18.2935 GBP

EUR 0.07 A Ordinary

SWAP

Long

2,005

18.3488 GBP

EUR 0.07 A Ordinary

CFD

Long

3,704

18.4669 GBP

EUR 0.07 A Ordinary

CFD

Long

4,367

18.2748 GBP

EUR 0.07 A Ordinary

SWAP

Long

5,447

18.3318 GBP

EUR 0.07 A Ordinary

SWAP

Long

5,870

26.1916 EUR

EUR 0.07 A Ordinary

SWAP

Long

6,494

18.3276 GBP

EUR 0.07 B Ordinary

SWAP

Long

7,282

18.5280 GBP

EUR 0.07 A Ordinary

SWAP

Long

7,485

26.1860 EUR

EUR 0.07 A Ordinary

SWAP

Long

10,024

18.3416 GBP

EUR 0.07 B Ordinary

SWAP

Long

11,460

18.5130 GBP

EUR 0.07 A Ordinary

SWAP

Long

11,563

26.2036 EUR

EUR 0.07 A Ordinary

CFD

Long

12,064

26.1553 EUR

EUR 0.07 B Ordinary

CFD

Long

12,148

18.4656 GBP

EUR 0.07 B Ordinary

SWAP

Long

13,710

18.5613 GBP

EUR 0.07 A Ordinary

SWAP

Long

14,901

26.2617 EUR

EUR 0.07 A Ordinary

SWAP

Long

16,835

26.1337 EUR

EUR 0.07 A Ordinary

SWAP

Long

21,535

26.1763 EUR

EUR 0.07 B Ordinary

SWAP

Long

23,495

18.4867 GBP

EUR 0.07 B Ordinary

CFD

Long

45,078

18.5230 GBP

EUR 0.07 A Ordinary

CFD

Long

23,127

18.2907 GBP

EUR 0.07 A Ordinary

CFD

Long

99,176

18.3411 GBP

EUR 0.07 B Ordinary

CFD

Long

229,500

18.6600 GBP

EUR 0.07 A Ordinary

CFD

Short

60

18.2673 GBP

EUR 0.07 A Ordinary

CFD

Short

64

18.3128 GBP

EUR 0.07 A Ordinary

CFD

Short

198

18.3479 GBP

EUR 0.07 B Ordinary

CFD

Short

277

18.5177 GBP

EUR 0.07 B Ordinary

CFD

Short

294

26.4506 EUR

EUR 0.07 A Ordinary

CFD

Short

392

18.3334 GBP

EUR 0.07 A Ordinary

CFD

Short

430

26.1507 EUR

EUR 0.07 B Ordinary

SWAP

Short

508

18.5517 GBP

EUR 0.07 A Ordinary

CFD

Short

1,163

18.3280 GBP

EUR 0.07 A Ordinary

CFD

Short

1,383

18.3318 GBP

EUR 0.07 B Ordinary

CFD

Short

2,444

18.5402 GBP

EUR 0.07 A Ordinary

CFD

Short

2,680

18.3403 GBP

EUR 0.07 B Ordinary

CFD

Short

4,951

18.5031 GBP

EUR 0.07 A Ordinary

SWAP

Short

7,500

18.3609 GBP

EUR 0.07 A Ordinary

CFD

Short

8,013

18.2688 GBP

EUR 0.07 B Ordinary

SWAP

Short

8,858

18.5369 GBP

EUR 0.07 A Ordinary

SWAP

Short

9,200

18.3698 GBP

EUR 0.07 A Ordinary

CFD

Short

9,840

26.2884 EUR

EUR 0.07 A Ordinary

SWAP

Short

10,580

26.2049 EUR

EUR 0.07 A Ordinary

SWAP

Short

11,059

26.1845 EUR

EUR 0.07 B Ordinary

SWAP

Short

13,220

18.5075 GBP

EUR 0.07 A Ordinary

SWAP

Short

18,561

18.3578 GBP

EUR 0.07 A Ordinary

CFD

Short

21,085

26.2339 EUR

EUR 0.07 A Ordinary

CFD

Short

50,067

26.2169 EUR

EUR 0.07 A Ordinary

SWAP

Short

53,793

26.1983 EUR

EUR 0.07 A Ordinary

CFD

Short

28,263

18.3890 GBP

EUR 0.07 B Ordinary

SWAP

Short

64,486

18.5413 GBP

EUR 0.07 B Ordinary

CFD

Short

78,797

18.5907 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities
which may be an inducement to deal or refrain from dealing entered
into by the person making the disclosure and any party to the offer
or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or
derivatives

Details of any agreement, arrangement or understanding, formal or
informal, between the person making the disclosure and any other
person relating to:

(i) the voting rights of any relevant securities under any option;
or

(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings,
state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

4 Aug 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.